| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 701,693 | 767,265 | +65,572 | 0.14 | 0.10 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 800,000 | 799,500 | -500 | 0.05 | 0.05 | -0.00 | sell |